Visium Asset Management’s Philip Morris PM Stock Holding History

Visium Asset Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,458	Closed	-$518K	–	1129
2015 Q2	$518K	Sell	6,458 -19,770	-75%	-$1.63M	0.01%	633
2015 Q1	$1.98M	Sell	26,228 -26,954	-51%	-$2.19M	0.03%	428
2014 Q4	$4.33M	Buy	53,182 +49,600	+1,385%	+$4.26M	0.06%	285
2014 Q3	$299K	Sell	3,582 -36,060	-91%	-$3.05M	﹤0.01%	889
2014 Q2	$3.34M	Buy	+39,642	New	+$3.41M	0.05%	304
2013 Q4	–	Sell	-4,175	Closed	-$362K	–	955
2013 Q3	$362K	Sell	4,175 -34,807	-89%	-$3.04M	0.01%	598
2013 Q2	$3.38M	Buy	+38,982	New	+$3.62M	0.08%	158

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visium Asset Management's PM Position: Q3 2015 in Review

Visium Asset Management sold out of Philip Morris (PM) in Q3 2015, closing a stake of 6,458 shares — an estimated $518K sold.

Visium Asset Management first reported a position in PM in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q4 2014. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

Visium Asset Management reported no remaining Philip Morris position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 6,458 Philip Morris shares in Q3 2015, an estimated $518K.
Visium Asset Management first reported a position in Philip Morris in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Philip Morris position peaked at $4.33M in Q4 2014.
1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.